DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+2.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$522M
AUM Growth
+$11.4M
(+2.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
72
New
1
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$903K |
| 2 |
Amazon
AMZN
|
$480K |
| 3 |
Norfolk Southern
NSC
|
$458K |
| 4 |
Canadian National Railway
CNI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$365K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.2M |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
Merck
MRK
|
$359K |
| 4 |
Becton Dickinson
BDX
|
$345K |
| 5 |
Stryker
SYK
|
$337K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.26% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $597K | 0.11% |
2,804
-30
| -1% | -$6.39K |
|
52
Eaton
ETN
$134B
| $559K | 0.11% |
3,751
+108
| +3% | +$16.1K |
|
53
Kellanova
K
$27.5B
| $539K | 0.1% |
8,967
-41
| -0.5% | -$2.46K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $533K | 0.1% |
14,650
+100
| +0.7% | +$3.64K |
|
|
55
Merck
MRK
$210B
| $530K | 0.1% |
7,071
-4,792
| -40% | -$359K |
|
56
UnitedHealth
UNH
$279B
| $447K | 0.09% |
1,144
| – | – |
|
57
NeoGenomics
NEO
$1.06B
| $384K | 0.07% |
8,000
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $367K | 0.07% |
3,907
+25
| +0.6% | +$2.35K |
|
59
Cisco
CSCO
$268B
| $333K | 0.06% |
6,160
-1,595
| -21% | -$86.2K |
|
60
Generac Holdings
GNRC
$10.3B
| $313K | 0.06% |
765
+68
| +10% | +$27.8K |
|
|
61
Becton Dickinson
BDX
$54.3B
| $301K | 0.06% |
1,253
-1,438
| -53% | -$345K |
|
62
Capital One
COF
$142B
| $267K | 0.05% |
1,650
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.05% |
4,418
-9
| -0.2% | -$532 |
|
64
Coca-Cola
KO
$297B
| $252K | 0.05% |
4,842
-199
| -4% | -$10.4K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.05% |
5,248
-59
| -1% | -$2.78K |
|
66
United Parcel Service
UPS
$72.3B
| $235K | 0.05% |
1,293
-27
| -2% | -$4.91K |
|
67
Marsh & McLennan
MMC
$101B
| $234K | 0.04% |
1,548
+20
| +1% | +$3.02K |
|
68
US Bancorp
USB
$75.5B
| $229K | 0.04% |
3,877
+34
| +0.9% | +$2.01K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $227K | 0.04% |
15,139
| – | – |
|
70
Align Technology
ALGN
$9.59B
| $213K | 0.04% |
+320
| New | +$213K |
|
71
Imunon
IMNN
$14.4M
| $21K | ﹤0.01% |
114
| – | – |
|
72
Rockwell Medical
RMTI
$59.6M
| $7K | ﹤0.01% |
1,045
| – | – |
|